富国红利混合A
(012578)公募混合型
1.2606
1.87%+0.0235
单位净值 [2025-09-29]
1.2606
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：5.32%
- 最近一季：16.93%
- 最近半年：25.07%
- 今年以来：23.60%
- 最近一年：23.71%
- 最近两年：30.89%
- 最近三年：26.21%
- 成立以来：26.06%
- 成立日期：2021-12-21
- 基金经理：孙彬
- 产品类型：契约型开放式
- 最新份额：5.11亿
- 申购状态：可以申购
- 最新规模：6.49亿元
- 投资风格：
- 管理公司：富国
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 6.49 | 6.31 | 5.88 | 90.31% | 90.59% | 0.01 | 0.08% | 0.08% | 0.44 | 6.97% | 6.77% | 0.17 | 2.64% | 2.56% |
| 2025-03-31 | 7.40 | 7.23 | 6.78 | 91.33% | 91.53% | 0.08 | 1.05% | 1.03% | 0.53 | 7.40% | 7.23% | 0.02 | 0.22% | 0.21% |
| 2024-12-31 | 8.18 | 8.03 | 7.53 | 91.91% | 92.05% | 0.07 | 0.88% | 0.87% | 0.57 | 7.12% | 6.99% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 9.94 | 9.89 | 9.10 | 91.53% | 91.56% | 0.00 | 0.00% | 0.00% | 0.61 | 6.16% | 6.14% | 0.23 | 2.31% | 2.30% |
| 2024-06-30 | 9.21 | 8.92 | 8.34 | 90.26% | 90.57% | 0.00 | 0.00% | 0.00% | 0.73 | 8.15% | 7.89% | 0.14 | 1.59% | 1.54% |
| 2024-03-31 | 9.01 | 8.94 | 8.39 | 93.04% | 93.10% | 0.00 | 0.00% | 0.00% | 0.51 | 5.74% | 5.69% | 0.11 | 1.22% | 1.21% |
| 2024-03-30 | 9.01 | 8.94 | 8.39 | 93.04% | 93.10% | 0.00 | 0.00% | 0.00% | 0.51 | 5.74% | 5.69% | 0.11 | 1.22% | 1.21% |
| 2023-12-31 | 9.57 | 9.55 | 8.83 | 92.23% | 92.25% | 0.00 | 0.00% | 0.00% | 0.74 | 7.74% | 7.72% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 11.71 | 11.68 | 10.97 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.72 | 6.14% | 6.13% | 0.02 | 0.18% | 0.18% |
| 2023-06-30 | 11.81 | 11.77 | 11.01 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.75 | 6.39% | 6.37% | 0.05 | 0.39% | 0.39% |
| 2023-03-31 | 13.70 | 13.59 | 12.73 | 92.83% | 92.89% | 0.00 | 0.00% | 0.00% | 0.95 | 7.02% | 6.96% | 0.02 | 0.15% | 0.15% |
| 2023-03-30 | 13.70 | 13.59 | 12.73 | 92.83% | 92.89% | 0.00 | 0.00% | 0.00% | 0.95 | 7.02% | 6.96% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 16.78 | 16.56 | 15.49 | 92.21% | 92.31% | 0.10 | 0.62% | 0.61% | 1.18 | 7.11% | 7.02% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 17.40 | 17.15 | 15.99 | 91.79% | 91.90% | 0.10 | 0.59% | 0.58% | 1.23 | 7.20% | 7.10% | 0.07 | 0.42% | 0.42% |
| 2022-06-30 | 18.84 | 18.42 | 17.27 | 91.49% | 91.68% | 0.30 | 1.65% | 1.61% | 0.93 | 5.04% | 4.93% | 0.34 | 1.82% | 1.78% |
| 2022-03-31 | 24.14 | 23.74 | 21.62 | 89.38% | 89.55% | 0.53 | 2.24% | 2.20% | 1.96 | 8.27% | 8.14% | 0.03 | 0.11% | 0.11% |
| 2022-03-30 | 24.14 | 23.74 | 21.62 | 89.38% | 89.55% | 0.53 | 2.24% | 2.20% | 1.96 | 8.27% | 8.14% | 0.03 | 0.11% | 0.11% |